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Fidelity ESG USD EM Bond UCITS ETF (GBP) - Net Asset Value(s) - Fidelity UCITS II ICAV | PRN | Ticker
Company Information
Fidelity UCITS II ICAV
TIDM
FEMP
RNS Metadata
Date
20 Oct 2026
Time
07:03:00
Category
Net Asset Value(s)
ID
202610200020
/
Equities
/
XLON
/
FEMP
/
Announcement
Fidelity ESG USD EM Bond UCITS ETF (GBP) - Net Asset Value(s)
Disseminated via
PRN
on 20 October 2026
Fund:
FIL SUST USD EM BND ETF
EAG
Date:
19/10/2026
Curr:
GBP
NAV:
5.07
Shrs:
72,413,244.00
Tckr:
FEMP